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MBI

Montrusco Bolton Investments Portfolio holdings

AUM $6.46B
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+26.7%
3 Year Est. Return
+88.88%
5 Year Est. Return
+105.48%
10 Year Est. Return
+357.1%
AUM
$4.31B
AUM Growth
+$511M
Cap. Flow
+$387M
Cap. Flow %
8.98%
Top 10 Hldgs %
38.24%
Holding
68
New
6
Increased
32
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$113M
2
WCN
Waste Connections
WCN
+$64.8M
3
CME icon
CME Group
CME
+$61.4M
4
MSFT icon
Microsoft
MSFT
+$60.6M
5
AMZN icon
Amazon
AMZN
+$60.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$64.9M
2
LW icon
Lamb Weston
LW
+$52.9M
3
FIVE icon
Five Below
FIVE
+$38.6M
4
PEP icon
PepsiCo
PEP
+$33.5M
5
NDSN icon
Nordson
NDSN
+$25.8M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 18.5%
3 Healthcare 13.4%
4 Communication Services 10.9%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$75.9M 1.76%
586,195
-138,955
-19% -$18.5M
ADI icon
27
Analog Devices
ADI
$187B
$74.9M 1.74%
489,493
-415,992
-46% -$64.9M
MRSH
28
Marsh
MRSH
$90.1B
$73.6M 1.71%
472,107
+47,236
+11% +$7.72M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$65.6M 1.52%
2,277,212
-38,360
-2% -$1.01M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.2B
$59.5M 1.38%
1,923,850
-58,346
-3% -$2.04M
TJX icon
31
TJX Companies
TJX
$169B
$58.5M 1.36%
734,661
-328,637
-31% -$24.3M
CNI icon
32
Canadian National Railway
CNI
$76.4B
$52.9M 1.23%
445,850
-13,042
-3% -$1.56M
PSA icon
33
Public Storage
PSA
$60.4B
$52.1M 1.21%
185,775
-8,719
-4% -$2.54M
GRP.U
34
DELISTED
Granite Real Estate Investment Trust
GRP.U
$51.3M 1.19%
1,005,880
+146,543
+17% +$7.82M
XOM icon
35
ExxonMobil
XOM
$657B
$48.2M 1.12%
+437,423
New +$46.9M
BNS icon
36
Scotiabank
BNS
$110B
$48.1M 1.12%
982,400
+234,558
+31% +$11.6M
CFR icon
37
Cullen/Frost Bankers
CFR
$10.4B
$47M 1.09%
351,625
-71,382
-17% -$10.1M
ROK icon
38
Rockwell Automation
ROK
$50.1B
$44.8M 1.04%
174,065
-39,501
-18% -$9.92M
TU icon
39
Telus
TU
$15B
$43.6M 1.01%
2,260,042
-25,153
-1% -$519K
NDSN icon
40
Nordson
NDSN
$17.3B
$42.3M 0.98%
186,819
-112,996
-38% -$25.8M
BN icon
41
Brookfield
BN
$110B
$39.7M 0.92%
1,894,862
+151,423
+9% +$3.39M
TRI icon
42
Thomson Reuters
TRI
$44.5B
$25.4M 0.59%
211,633
-2,208
-1% -$254K
BAM icon
43
Brookfield Asset Management
BAM
$87.1B
$23.3M 0.54%
+814,361
New +$24.5M
SLF icon
44
Sun Life Financial
SLF
$44.4B
$22.7M 0.53%
489,838
-239,359
-33% -$10.6M
TFII icon
45
TFI International
TFII
$12B
$21.9M 0.51%
218,620
+18,058
+9% +$1.8M
NFLX icon
46
Netflix
NFLX
$309B
$20.1M 0.47%
680,140
-211,050
-24% -$5.92M
BEPC icon
47
Brookfield Renewable
BEPC
$6.5B
$18.2M 0.42%
662,272
+2,804
+0.4% +$86.6K
FTS icon
48
Fortis
FTS
$28.7B
$16.5M 0.38%
413,784
+209,315
+102% +$8.2M
CIGI icon
49
Colliers International
CIGI
$5.15B
$14.7M 0.34%
160,064
+9,296
+6% +$863K
FSV icon
50
FirstService
FSV
$6.24B
$10.9M 0.25%
88,857
+12,053
+16% +$1.49M
1
2
3

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Montrusco Bolton Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Montrusco Bolton Investments held 68 positions worth $4.31B, up 13% from $3.79B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Montrusco Bolton Investments deployed $387M of net new capital in Q4 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Walmart Inc: 2,377,926 shares worth $112M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Analog Devices, an estimated $64.9M trimmed.

  • Montrusco Bolton Investments's largest Q4 2022 buy was Walmart Inc: 2,377,926 shares worth $112M.
  • Montrusco Bolton Investments added most to Waste Connections in Q4 2022, an estimated $64.8M increase.
  • Montrusco Bolton Investments's biggest Q4 2022 reduction was Analog Devices, cutting an estimated $64.9M.
  • Montrusco Bolton Investments fully exited PepsiCo in Q4 2022, selling an estimated $33.5M.
  • Montrusco Bolton Investments's ten largest holdings make up 38% of its $4.31B portfolio in Q4 2022.
  • Montrusco Bolton Investments opened 6 new positions and closed 2 in Q4 2022.
  • Montrusco Bolton Investments's portfolio value rose 13% quarter-over-quarter to $4.31B.

Based on Montrusco Bolton Investments's 13F filing for Q4 2022, filed 27 Jan 2023.